Aurora Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,079	2,905	2,724	2,220	2,694	5,444
Short-Term Investments	3,528	3,627	3,858	4,317	4,299	1,873
Trading Asset Securities	115.58	114.76	97.51	63.95	76.65	77.42
Cash & Short-Term Investments	5,723	6,647	6,679	6,601	7,069	7,395
Cash Growth	14.00%	-0.49%	1.19%	-6.62%	-4.41%	1.86%
Accounts Receivable	1,438	1,183	1,151	1,410	1,463	1,597
Other Receivables	95.33	106.69	91.7	132.51	89.68	84.02
Receivables	1,533	1,290	1,243	1,543	1,552	1,681
Inventory	1,353	1,404	1,265	1,797	1,654	1,464
Other Current Assets	366.4	413.31	456.98	327.13	381.92	355.92
Total Current Assets	8,975	9,754	9,644	10,267	10,657	10,896
Property, Plant & Equipment	4,147	4,197	3,784	3,558	3,226	2,957
Long-Term Investments	2,679	2,932	3,082	3,093	3,189	3,157
Goodwill	133.11	133.11	133.02	132.95	132.87	132.8
Other Intangible Assets	61.84	74.33	50.42	58.08	62.21	44.21
Long-Term Accounts Receivable	62.74	79.09	113.14	120.79	83.48	19.59
Long-Term Deferred Tax Assets	287.03	175.09	176.67	183.74	185.15	179.11
Other Long-Term Assets	721.65	691.72	956.65	851	715.55	677.58
Total Assets	17,068	18,036	17,940	18,264	18,251	18,063
Accounts Payable	1,000	1,162	1,006	1,018	1,352	1,393
Accrued Expenses	798.79	827.86	822.28	929.96	968.99	949.47
Short-Term Debt	1,739	1,988	1,832	2,559	3,357	2,941
Current Portion of Leases	248.92	219.89	284.14	312.87	237.76	310.47
Current Income Taxes Payable	34.75	105.48	135.46	161.89	247.25	194.29
Current Unearned Revenue	471.98	416.15	285.8	415.42	463.59	467.12
Other Current Liabilities	290.26	347.33	271.41	223.52	374.2	363.63
Total Current Liabilities	4,583	5,067	4,638	5,620	7,000	6,620
Long-Term Debt	3,287	3,065	3,417	2,553	1,130	1,340
Long-Term Leases	466.12	424.4	410.66	374.24	332.11	346.26
Long-Term Unearned Revenue	25.62	27.31	27.26	-	-	-
Pension & Post-Retirement Benefits	327.12	357.32	410.64	441.73	487.42	481.45
Long-Term Deferred Tax Liabilities	252.12	194.03	267.6	321.45	299.38	258.46
Other Long-Term Liabilities	52.95	59.62	60.25	69.41	75.09	92.96
Total Liabilities	8,994	9,194	9,231	9,380	9,324	9,139
Common Stock	2,362	2,362	2,362	2,362	2,362	2,362
Additional Paid-In Capital	1,964	1,922	1,875	1,821	1,939	1,942
Retained Earnings	3,943	4,190	4,178	4,198	4,112	4,088
Treasury Stock	-791.83	-791.83	-791.83	-791.83	-791.83	-791.83
Comprehensive Income & Other	-634.16	-149.98	-237.62	-76.3	-26.24	28.7
Total Common Equity	6,842	7,532	7,385	7,513	7,596	7,629
Minority Interest	1,231	1,310	1,323	1,371	1,331	1,295
Shareholders' Equity	8,073	8,842	8,708	8,884	8,927	8,924
Total Liabilities & Equity	17,068	18,036	17,940	18,264	18,251	18,063
Total Debt	5,741	5,697	5,944	5,798	5,057	4,938
Net Cash (Debt)	-18.05	949.36	735.16	802.45	2,012	2,457
Net Cash Growth	-	29.14%	-8.39%	-60.12%	-18.09%	14.03%
Net Cash Per Share	-0.08	4.22	3.27	3.57	8.94	10.92
Filing Date Shares Outstanding	223.71	223.71	223.71	223.71	223.71	223.71
Total Common Shares Outstanding	223.71	223.71	223.71	223.71	223.71	223.71
Working Capital	4,391	4,687	5,007	4,647	3,657	4,276
Book Value Per Share	30.59	33.67	33.01	33.59	33.95	34.10
Tangible Book Value	6,648	7,325	7,202	7,322	7,400	7,452
Tangible Book Value Per Share	29.72	32.74	32.19	32.73	33.08	33.31
Land	572.59	572.59	572.59	572.59	621.07	621.07
Buildings	3,143	3,157	2,104	1,576	1,560	1,529
Machinery	1,450	1,492	1,303	1,281	1,277	1,245
Construction In Progress	3.99	40.19	730.63	1,135	749.1	445.62

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.